Europower Enerji (Turkey) Probability of Future Stock Price Finishing Under 22.35
| EUPWR Stock | 32.36 0.34 1.06% |
Europower |
Europower Enerji Target Price Odds to finish below 22.35
The tendency of Europower Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 22.35 or more in 90 days |
| 32.36 | 90 days | 22.35 | near 1 |
Based on a normal probability distribution, the odds of Europower Enerji to drop to 22.35 or more in 90 days from now is near 1 (This Europower Enerji ve probability density function shows the probability of Europower Stock to fall within a particular range of prices over 90 days) . Probability of Europower Enerji price to stay between 22.35 and its current price of 32.36 at the end of the 90-day period is about 49.05 .
Assuming the 90 days trading horizon Europower Enerji ve has a beta of -0.64 suggesting as returns on the benchmark increase, returns on holding Europower Enerji are expected to decrease at a much lower rate. During a bear market, however, Europower Enerji ve is likely to outperform the market. Additionally Europower Enerji ve has an alpha of 0.2423, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Europower Enerji Price Density |
| Price |
Predictive Modules for Europower Enerji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Europower Enerji. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Europower Enerji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Europower Enerji is not an exception. The market had few large corrections towards the Europower Enerji's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Europower Enerji ve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Europower Enerji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | 0.05 |
Europower Enerji Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Europower Enerji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Europower Enerji can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Europower Enerji had very high historical volatility over the last 90 days |
Europower Enerji Technical Analysis
Europower Enerji's future price can be derived by breaking down and analyzing its technical indicators over time. Europower Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Europower Enerji ve. In general, you should focus on analyzing Europower Stock price patterns and their correlations with different microeconomic environments and drivers.
Europower Enerji Predictive Forecast Models
Europower Enerji's time-series forecasting models is one of many Europower Enerji's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Europower Enerji's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Europower Enerji
Checking the ongoing alerts about Europower Enerji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Europower Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Europower Enerji had very high historical volatility over the last 90 days |